BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
| 2024-05-28 8:56:38 AM | Chg.+0.02 | Bid2:06:41 PM | Ask2:06:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.19EUR | +0.07% | 30.44 Bid Size: 8,000 |
30.46 Ask Size: 8,000 |
Genmab A/S | 4,217.78 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WMJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,217.78 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 4,049.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -282.1199 |
| Distance to knock-out %: | -108.26% |
| Distance to strike price: | -304.7023 |
| Distance to strike price %: | -116.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.19 |
|---|---|
| High: | 30.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +0.13% | ||
| YTD | +8.01% | ||
| 1 Year | +62.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.17 | 28.69 |
|---|---|---|
| 1M High / 1M Low: | 30.41 | 28.66 |
| 6M High / 6M Low: | 32.12 | 26.39 |
| High (YTD): | 2024-02-13 | 32.12 |
| Low (YTD): | 2024-01-08 | 26.61 |
| 52W High: | 2024-02-13 | 32.12 |
| 52W Low: | 2023-07-28 | 18.54 |
| Avg. price 1W: | 29.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 32.78% | |
| Volatility 1Y: | 38.50% | |
| Volatility 3Y: | - |
